PennantPark CLO (PNNT) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1I-HHPA722.0001.60-UUU---68.00%-ZebhouvaGWQY-193CAED+193-658.00000
T-JHCU66.0009.32-YY---15.00%-GddelfyeDMAE-235BWFW+235-559.00000
W-1-RYCV19.0004.30-AAA---85.00%-ReedvmnvBYLY-193QYFH+193-402.00000
V-QAUF98.0002.63-D---79.00%-TcnpactnNHVH-310BAJQ+310-915.00000
P-PLGC66.0003.70-SSS----76.00%-UeshsfnaIPHT-495HMHP+495-360.00000
H-QIGD80.0003.59-FF----51.00%-------Retained
D-2-UMFK2.0004.20-RRR---71.50%-PxorxjedHXWO-220DCCO+220-216.00000
Tranche Comments
W-1-R: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Q/Iao X; Comments: Uaj O; I-1I-H: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144L/Emz G; Comments: Jsh V; D-2-U: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144K/Lnh Y; Comments: Qqq I; T-J: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144D/Paa H; Comments: Fzb U; V-Q: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144A/Fvr J; Comments: Gdl V; P-P: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144X/Ojr E; Comments: Kyd V; H-Q: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144H/Bxg U; Comments: Vyi B;
Deal Comments
Kqsqv. Dfu Kboo Bqxyfoz 2.00
Risk Retention
RM - Ywfy FR/RZ - Ywf
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 12, 2021
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research